AVIS BUDGET GROUP, INC.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

CAR$118.83-1.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Financial Statement

Item 1. Financial Statements

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Revenues	$3,436	$3,519	$8,964	$8,988
Expenses
Operating	1,621	1,513	4,569	4,392
Vehicle depreciation and lease charges, net	668	678	1,915	2,369
Selling, general and administrative	398	422	1,124	1,126
Vehicle interest, net	247	248	708	687
Non-vehicle related depreciation and amortization	69	58	187	174
Interest expense related to corporate debt, net:
Interest expense	108	109	325	316
Early extinguishment of debt	—	3	3	6
Restructuring and other related charges	5	13	58	94
Transaction-related costs, net	2	—	17	—
Other (income) expense, net	9	2	16	13
Total expenses	3,127	3,046	8,922	9,177
Income (loss) before income taxes	309	473	42	(189)
Provision for (benefit from) income taxes	110	113	14	(50)
Net income (loss)	199	360	28	(139)
Less: Net income attributable to non-controlling interests	16	1	93	3
Net income (loss) attributable to Avis Budget Group, Inc.	$183	$359	$(65)	$(142)
Comprehensive income (loss) attributable to Avis Budget Group, Inc.	$175	$341	$(84)	$(85)
Earnings (loss) per share
Basic	$5.19	$10.22	$(1.83)	$(4.02)
Diluted	$5.15	$10.11	$(1.83)	$(4.02)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.